Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 72648.88 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 28306.07 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 82368.13 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 50832.06 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 59277.71 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30623.87 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 69619.84 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 77461.46 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 49315.05 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 37000.93 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 79624.09 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 66122.93 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 34926.92 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 71794.03 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 83283.42 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 54019.18 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 15172.75 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 22627.92 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 80597.45 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 50568.49 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 36410.19 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 35965.37 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 1469.98 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 4535.40 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 79448.34 C-1